Biltmore Capital Advisors’s Roku ROKU Stock Holding History

Biltmore Capital Advisors’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.21M	Buy	5,297 +355	+7%	+$95.8K	0.2%	58
2021 Q3	$1.55M	Buy	4,942 +205	+4%	+$77.3K	0.29%	48
2021 Q2	$2.17M	Buy	4,737 +25	+0.5%	+$8.84K	0.4%	40
2021 Q1	$1.53M	Buy	+4,712	New	+$1.85M	0.33%	45
2020 Q3	–	Sell	-5,062	Closed	-$590K	–	99
2020 Q2	$590K	Buy	5,062 +414	+9%	+$47.4K	0.16%	40
2020 Q1	$407K	Buy	+4,648	New	+$535K	0.15%	42
2019 Q4	–	Sell	-7,050	Closed	-$717K	–	76
2019 Q3	$717K	Buy	7,050 +2,000	+40%	+$245K	0.19%	40
2019 Q2	$457K	Buy	5,050 +50	+1%	+$4.01K	0.13%	42
2019 Q1	$323K	Buy	+5,000	New	+$267K	0.1%	43

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Biltmore Capital Advisors's ROKU Position: Q4 2021 in Review

Biltmore Capital Advisors increased its Roku (ROKU) stake by 7.2% in Q4 2021, buying an estimated $95.8K and bringing the position to 5,297 shares worth $1.21M. The position accounts for 0.2% of the portfolio, ranked #58.

Biltmore Capital Advisors first reported a position in ROKU in Q1 2019 and has held it in 9 quarters since. The position peaked at $2.17M in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Biltmore Capital Advisors held 5,297 shares of Roku worth $1.21M as of Q4 2021.
Biltmore Capital Advisors bought 355 Roku shares in Q4 2021, an estimated $95.8K.
Roku made up 0.2% of Biltmore Capital Advisors's portfolio in Q4 2021, its #58 holding.
Biltmore Capital Advisors first reported a position in Roku in Q1 2019 and has held it in 9 quarters since.
Biltmore Capital Advisors's Roku position peaked at $2.17M in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.